$194 Million is the total value of Greenspring Associates, LLC's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAL | New | THE REALREAL INC | $145,834,000 | – | 5,046,148 | +100.0% | 75.06% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $23,034,000 | – | 1,573,357 | +100.0% | 11.86% | – |
| SONO | SONOS INC | $20,047,000 | +10.2% | 1,767,826 | 0.0% | 10.32% | +45.5% | |
| NTNX | New | NUTANIX INCcl a | $1,677,000 | – | 64,671 | +100.0% | 0.86% | – |
| EPZM | New | EPIZYME INC | $1,637,000 | – | 130,411 | +100.0% | 0.84% | – |
| ESTC | Sell | ELASTIC NV | $1,509,000 | -99.4% | 20,214 | -99.3% | 0.78% | -99.2% |
| DBX | Buy | DROPBOX INCcl a | $317,000 | +456.1% | 12,642 | +379.8% | 0.16% | +640.9% |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $238,000 | -54.3% | 54,754 | -60.3% | 0.12% | -39.9% |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -3,445 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -886 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -7,175 | -100.0% | -0.08% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -12,464 | -100.0% | -0.14% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -15,633 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,464 | -100.0% | -0.31% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -220,083 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | 9 | Q2 2021 | 61.9% |
| THE REALREAL INC | 7 | Q4 2020 | 75.1% |
| SONOS INC | 7 | Q3 2020 | 18.9% |
| PHATHOM PHARMACEUTICALS INC | 7 | Q2 2021 | 15.6% |
| CLOUDFLARE INC | 4 | Q2 2020 | 47.1% |
| ELASTIC NV | 4 | Q1 2020 | 91.4% |
| SLACK TECHNOLOGIES INC | 4 | Q2 2020 | 4.5% |
| SPROUT SOCIAL INC | 3 | Q2 2020 | 20.0% |
| CROWDSTRIKE HLDGS INC | 3 | Q1 2021 | 2.2% |
| NUTANIX INC | 3 | Q3 2020 | 0.9% |
View Greenspring Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bright Health Group Inc. | July 02, 2021 | 43,595,931 | 7.1% |
| Oblong, Inc. | February 12, 2021 | 1,554,541 | 5.8% |
| Sprout Social, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Sprout Social, Inc. | February 11, 2020 | 3,024,562 | 7.8% |
View Greenspring Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| SC 13D | 2021-07-02 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 3 | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| SC 13G | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View Greenspring Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.